Parallax Volatility Advisers’s Coty COTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,745
| Closed | -$74.8K | – | 1696 |
|
|
2024
Q4 | $74.8K | Buy |
10,745
+8,985
| +511% | +$69.1K | ﹤0.01% | 1757 |
|
|
2024
Q3 | $16.5K | Buy |
1,760
+323
| +22% | +$3.08K | ﹤0.01% | 1910 |
|
|
2024
Q2 | $14.4K | Buy |
1,437
+928
| +182% | +$9.94K | ﹤0.01% | 1849 |
|
|
2024
Q1 | $6.09K | Sell |
509
-544
| -52% | -$6.64K | ﹤0.01% | 1697 |
|
|
2023
Q4 | $13.1K | Buy |
+1,053
| New | +$11.4K | ﹤0.01% | 2009 |
|
|
2020
Q4 | – | Sell |
-126,689
| Closed | -$342K | – | 2670 |
|
|
2020
Q3 | $342K | Buy |
126,689
+44,703
| +55% | +$169K | ﹤0.01% | 2369 |
|
|
2020
Q2 | $366K | Buy |
81,986
+7,592
| +10% | +$36.8K | 0.01% | 2077 |
|
|
2020
Q1 | $384K | Buy |
74,394
+22,797
| +44% | +$214K | ﹤0.01% | 1817 |
|
|
2019
Q4 | $580K | Sell |
51,597
-132,304
| -72% | -$1.51M | 0.01% | 1687 |
|
|
2019
Q3 | $1.93M | Sell |
183,901
-2,333
| -1% | -$24.2K | 0.03% | 1157 |
|
|
2019
Q2 | $2.5M | Sell |
186,234
-1,905,020
| -91% | -$23.4M | 0.03% | 964 |
|
|
2019
Q1 | $24M | Buy |
2,091,254
+2,073,597
| +11,744% | +$19.6M | 0.46% | 279 |
|
|
2018
Q4 | $116K | Buy |
17,657
+17,635
| +80,159% | +$163K | ﹤0.01% | 1896 |
|
|
2018
Q3 | $0 | Sell |
22
-107,956
| -100% | -$1.4M | ﹤0.01% | 2700 |
|
|
2018
Q2 | $1.52M | Sell |
107,978
-146,782
| -58% | -$2.26M | 0.05% | 980 |
|
|
2018
Q1 | $4.66M | Buy |
254,760
+15,526
| +6% | +$305K | 0.12% | 538 |
|
|
2017
Q4 | $4.76M | Buy |
+239,234
| New | +$4.08M | 0.13% | 623 |
|
|
2017
Q2 | – | Sell |
-20,246
| Closed | -$375K | – | 2547 |
|
|
2017
Q1 | $367K | Buy |
+20,246
| New | +$383K | 0.02% | 1652 |
|
|
2016
Q4 | – | Sell |
-220,256
| Closed | -$4.55M | – | 3209 |
|
|
2016
Q3 | $5.18M | Buy |
220,256
+220,027
| +96,082% | +$5.81M | 0.19% | 660 |
|
|
2016
Q2 | $6K | Sell |
229
-3,631
| -94% | -$99.5K | ﹤0.01% | 2403 |
|
|
2016
Q1 | $107K | Buy |
3,860
+3,733
| +2,939% | +$97.7K | 0.01% | 1948 |
|
|
2015
Q4 | $3K | Buy |
+127
| New | +$3.53K | ﹤0.01% | 2778 |
|
|
2015
Q3 | – | Sell |
-505
| Closed | -$14.4K | – | 3035 |
|
|
2015
Q2 | $16K | Buy |
+505
| New | +$13.1K | ﹤0.01% | 3010 |
|
|
2014
Q4 | – | Sell |
-3,431
| Closed | -$63.2K | – | 5081 |
|
|
2014
Q3 | $57K | Buy |
3,431
+2,770
| +419% | +$48.3K | ﹤0.01% | 3226 |
|
|
2014
Q2 | $11K | Buy |
+661
| New | +$10.7K | ﹤0.01% | 3710 |
|
Other funds holding COTY
BS
CGH
